| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,533,664,939.6 | 904,517,123.45 | 414,246,574.82 | 1,216,477,217.64 |
| 收到的税费返还 | 1,462,914.74 | 197,540.71 | 197,540.71 | 1,427,654.83 |
| 收到其他与经营活动有关的现金 | 39,893,781.25 | 11,301,610.83 | 47,724,227.33 | 120,264,121.13 |
| 经营活动现金流入小计 | 1,575,021,635.59 | 916,016,274.99 | 462,168,342.86 | 1,338,168,993.6 |
| 购买商品、接受劳务支付的现金 | 1,746,418,307.99 | 1,109,280,872.3 | 619,425,816.89 | 1,279,742,396.71 |
| 支付给职工以及为职工支付的现金 | 43,725,187.49 | 30,496,221.85 | 18,198,153.37 | 54,386,816.39 |
| 支付的各项税费 | 38,135,627.66 | 25,429,138.33 | 10,675,781.95 | 19,853,966.17 |
| 支付其他与经营活动有关的现金 | 42,362,488.46 | 17,265,518.07 | 42,078,864.1 | 96,603,202.23 |
| 经营活动现金流出小计 | 1,870,641,611.6 | 1,182,471,750.55 | 690,378,616.31 | 1,450,586,381.5 |
| 经营活动产生的现金流量净额 | -295,619,976.01 | -266,455,475.56 | -228,210,273.45 | -112,417,387.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 176,000,000 | 166,000,000 | 136,155,212.54 | 97,518,334.96 |
| 取得投资收益收到的现金 | 963,026.22 | 777,844.8 | 1,460,155.18 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,552 | 50,884.96 | - | 2,371,607.17 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 38,131,811.57 |
| 收到的其他与投资活动有关的现金 | 3,862,486.21 | 1,916,268.48 | 198,810.15 | - |
| 投资活动现金流入小计 | 180,905,064.43 | 168,744,998.24 | 137,814,177.87 | 138,021,753.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,715,368.25 | 1,750,582.41 | 1,263,727.7 | 7,427,071.95 |
| 投资支付的现金 | 80,000,000 | 60,000,000 | 31,605,512.58 | 43,199,061.25 |
| 支付其他与投资活动有关的现金 | 3,862,486.21 | 1,916,268.48 | 489,977.25 | - |
| 投资活动现金流出小计 | 86,577,854.46 | 63,666,850.89 | 33,359,217.53 | 50,626,133.2 |
| 投资活动产生的现金流量净额 | 94,327,209.97 | 105,078,147.35 | 104,454,960.34 | 87,395,620.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 555,700,000 | 343,600,000 | 267,600,000 | 643,700,000 |
| 收到其他与筹资活动有关的现金 | 54,067,525.53 | 120,135,924.78 | 2,979,353.33 | 43,658,402.9 |
| 筹资活动现金流入小计 | 609,767,525.53 | 463,735,924.78 | 270,579,353.33 | 687,358,402.9 |
| 偿还债务支付的现金 | 376,350,000 | 319,150,000 | 144,100,000 | 521,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,371,673.58 | 1,598,485.67 | 2,061,518.95 | 35,679,497.39 |
| 其中:子公司支付给少数股东的股利、利润 | 9,000,000 | - | - | 9,000,000 |
| 支付其他与筹资活动有关的现金 | 46,145,783.03 | 2,099,580.13 | 203,595 | 149,118,055.99 |
| 筹资活动现金流出小计 | 440,867,456.61 | 322,848,065.8 | 146,365,113.95 | 706,447,553.38 |
| 筹资活动产生的现金流量净额 | 168,900,068.92 | 140,887,858.98 | 124,214,239.38 | -19,089,150.48 |
| 四、汇率变动对现金及现金等价物的影响 | -14,582.79 | - | - | -39,124.02 |
| 五、现金及现金等价物净增加额 | -32,407,279.91 | -20,489,469.23 | 458,926.27 | -44,150,041.9 |
| 加:期初现金及现金等价物余额 | 71,542,661.63 | 71,542,661.63 | 71,542,661.63 | 115,692,703.53 |
| 期末现金及现金等价物余额 | 39,135,381.72 | 51,053,192.4 | 72,001,587.9 | 71,542,661.63 |
| 补充资料: | | | | |
| 净利润 | - | 109,341,343.24 | - | 82,825,924.4 |
| 资产减值准备 | - | 14,636,866.92 | - | 6,300,440.6 |
| 固定资产和投资性房地产折旧 | - | 2,984,203.6 | - | 6,946,319.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,984,203.6 | - | 6,946,319.65 |
| 无形资产摊销 | - | 27,307.13 | - | 33,339.74 |
| 长期待摊费用摊销 | - | 1,812,888.35 | - | 3,615,578.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,358.66 | - | -215,487.46 |
| 固定资产报废损失 | - | - | - | 17,267.65 |
| 公允价值变动损失 | - | -10,976.97 | - | -54,245,645 |
| 财务费用 | - | 496,149.98 | - | 7,110,732.84 |
| 投资损失 | - | -8,214,759.89 | - | 1,272,316.49 |
| 递延所得税 | - | -5,479,107.08 | - | 4,723,519.84 |
| 其中:递延所得税资产减少 | - | -2,974,703.48 | - | -635,363.79 |
| 递延所得税负债增加 | - | -2,504,403.6 | - | 5,358,883.63 |
| 存货的减少 | - | -158,687,201.76 | - | -55,586,305.03 |
| 经营性应收项目的减少 | - | -258,864,619.17 | - | -885,741.99 |
| 经营性应付项目的增加 | - | 15,626,667.88 | - | -117,174,128.96 |
| 其他 | - | 4,713,344.72 | - | -2,715,260.27 |
| 现金的期末余额 | - | 51,053,192.4 | - | 71,542,661.63 |
| 减:现金的期初余额 | - | 71,542,661.63 | - | 115,692,703.53 |
| 现金及现金等价物的净增加额 | - | -20,489,469.23 | - | -44,150,041.9 |
| 公告日期 | 2026-10-24 | 2026-08-11 | 2026-04-28 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |